Company data from Slovak public registers

Andromia Insight
Active

LALIA, s.r.o.

Company financial profile・Company ID 46518339・Dolinka 217, 99128 Dolinka・Founded 2012

Financial reportFinancial statements

Turnover 2025

287 K €

+8.6 %
Company ID
46518339
Tax ID
2023405758
VAT ID
SK2023405758, under §4, registered since Sunday, April 1, 2012
Registered office
LALIA, s.r.o.Dolinka 217 99128 Dolinka
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21529/S

Profit 2025

686 €

+106 %

Assets

35 K €

−0.5 %

Equity

−24 K €

+2.8 %

Debt ratio

168.4 %

−1.6 pp

Gross margin

7.8 %

+3.3 pp
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Andromia score

—

Profit

+106 %
−840 €731 €929 €−382 €−1,385 €−1,056 €−6,098 €−6,549 €−2,008 €−443 €−12 K €686 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
122 K €131 K €151 K €157 K €184 K €201 K €213 K €210 K €212 K €220 K €236 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.9 pp

Profit / revenue

ROA

2.0 %

+37 pp

Return on assets

ROE

-2.9 %

−53 pp

Return on equity

Current ratio

0.53

−15 %

Current assets / current liabilities

Earnings before tax

686 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−45 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014145 K €2015168 K €2016176 K €2017203 K €2018221 K €2019250 K €2020231 K €2021236 K €2022246 K €2023264 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €220 K €236 K €256 K €
Value added15 K €16 K €11 K €20 K €
Operating revenue236 K €246 K €264 K €287 K €
Profit after tax−2,008 €−443 €−12 K €686 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,772 €
  • Current assets30 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €45 K €35 K €35 K €
Non-current assets4,772 €4,772 €4,772 €4,772 €
Property, plant and equipment4,772 €4,772 €4,772 €4,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €40 K €30 K €30 K €
Inventory18 K €20 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,010 €8,149 €8,496 €8,304 €
Financial accounts4,241 €12 K €2,794 €3,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €45 K €35 K €35 K €
Equity−12 K €−12 K €−25 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−17 K €−17 K €−30 K €
Profit/loss for the accounting period after tax−2,008 €−443 €−12 K €686 €
Liabilities46 K €57 K €60 K €59 K €
Non-current liabilities580 €572 €588 €620 €
Current liabilities44 K €47 K €49 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions994 €1,005 €2,058 €875 €

Income tax

Tax liability trend

0 €159 €234 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period300.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Magdaléna Nagyová
    Konateľfrom Tuesday, January 31, 2012

    Address Dolinka 217, 99128 Dolinka, Slovenská republika

Related persons

1 active of 1
  • Magdaléna Nagyová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Dolinka 217, 99128 Dolinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21529/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LALIA, s.r.o.

Registered office

LALIA, s.r.o.

Dolinka 217, 99128 Dolinka

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